Dupont Capital Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,998
| Closed | -$88.8K | – | 1229 |
|
|
2022
Q4 | $88.8K | Buy |
22,998
+8,350
| +57% | +$32.2K | ﹤0.01% | 972 |
|
|
2022
Q3 | $58K | Sell |
14,648
-5,738
| -28% | -$22.7K | ﹤0.01% | 1146 |
|
|
2022
Q2 | $130K | Buy |
20,386
+5,787
| +40% | +$36.9K | 0.01% | 1128 |
|
|
2022
Q1 | $149K | Buy |
14,599
+6,383
| +78% | +$65.1K | 0.01% | 1171 |
|
|
2021
Q4 | $133K | Sell |
8,216
-3,276
| -29% | -$53K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $210K | Sell |
11,492
-3,317
| -22% | -$60.6K | 0.01% | 1220 |
|
|
2021
Q2 | $535K | Buy |
14,809
+1,692
| +13% | +$61.1K | 0.01% | 934 |
|
|
2021
Q1 | $410K | Sell |
13,117
-5,663
| -30% | -$177K | 0.01% | 1027 |
|
|
2020
Q4 | $458K | Sell |
18,780
-1,180
| -6% | -$28.8K | 0.01% | 876 |
|
|
2020
Q3 | $377K | Sell |
19,960
-4,065
| -17% | -$76.8K | 0.01% | 896 |
|
|
2020
Q2 | $610K | Sell |
24,025
-2,766
| -10% | -$70.2K | 0.01% | 686 |
|
|
2020
Q1 | $453K | Buy |
26,791
+21,516
| +408% | +$364K | 0.01% | 703 |
|
|
2019
Q4 | $202K | Sell |
5,275
-42,444
| -89% | -$1.63M | ﹤0.01% | 1158 |
|
|
2019
Q3 | $1.81M | Buy |
47,719
+8,649
| +22% | +$327K | 0.04% | 364 |
|
|
2019
Q2 | $746K | Sell |
39,070
-268
| -0.7% | -$5.12K | 0.02% | 632 |
|
|
2019
Q1 | $793K | Buy |
39,338
+12,848
| +49% | +$259K | 0.02% | 608 |
|
|
2018
Q4 | $1.02M | Buy |
+26,490
| New | +$1.02M | 0.03% | 528 |
|
|
2018
Q3 | – | Sell |
-9,356
| Closed | -$946K | – | 1037 |
|
|
2018
Q2 | $946K | Buy |
9,356
+4,676
| +100% | +$473K | 0.02% | 569 |
|
|
2018
Q1 | $298K | Buy |
+4,680
| New | +$298K | 0.01% | 766 |
|